SRT Marine Systems PLC (GB:SRT)

SRT Marine Systems Financial Statements


SRT Marine Systems Financial Overview

SRT Marine Systems's market cap is currently ―. The company's EPS TTM is p-0.035; its P/E ratio is -10.15; SRT Marine Systems is scheduled to report earnings on November 22, 2022, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Sep 21Mar 21Sep 20Mar 20
Income Statement
Total Revenue£ ―£ ―£ ―£ ―£ ―
Gross Profit£ ―£ ―£ ―£ ―£ ―
EBIT£ ―£ ―£ ―£ ―£ ―
EBITDA£ ―£ ―£ ―£ ―£ ―
Net Income Common Stockholders£ ―£ ―£ ―£ ―£ ―
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments£ 918.81K£ 1.75M£ 2.00M£ 5.00M£ 5.29M
Total Assets£ 24.71M£ 18.08M£ 22.01M£ 25.88M£ 29.04M
Total Debt£ 1.08M£ 6.17M£ 7.78M£ 8.51M£ 10.40M
Net Debt£ 157.07K£ 4.42M£ 5.79M£ 3.52M£ 5.12M
Total Liabilities£ 14.92M£ 10.34M£ 11.29M£ 12.88M£ 15.30M
Stockholders Equity£ 7.74M£ 9.79M£ 10.72M£ 13.00M£ 13.73M
Cash Flow
Free Cash Flow£ ―£ ―£ ―£ ―£ ―
Operating Cash Flow£ ―£ ―£ ―£ ―£ ―
Investing Cash Flow£ ―£ ―£ ―£ ―£ ―
Financing Cash Flow£ ―£ ―£ ―£ ―£ ―
Currency in GBP

SRT Marine Systems Earnings and Revenue History

SRT Marine Systems Debt to Assets

SRT Marine Systems Cash Flow

SRT Marine Systems Forecast EPS vs Actual EPS

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